J.W. Cole Advisors, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,959 shares of DES stock, worth $235,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,959

Holding current value

$235,283

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.02 - $32.37 $194,991 - $225,262	6,959 New	6,959 $221,000
Q2 2024 Aug 08, 2024	BUY	$30.34 - $32.53 $1,001 - $1,073	33 Added 0.48%	6,925 $215,000
Q1 2024 Apr 30, 2024	SELL	$30.25 - $32.68 $62,405 - $67,418	-2,063 Reduced 23.04%	6,892 $225,000
Q4 2023 Jan 31, 2024	BUY	$26.55 - $32.72 $42,665 - $52,581	1,607 Added 21.87%	8,955 $288,000
Q3 2023 Oct 24, 2023	SELL	$27.79 - $30.65 $14,367 - $15,846	-517 Reduced 6.57%	7,348 $207,000
Q2 2023 Jul 27, 2023	SELL	$26.6 - $29.16 $184,098 - $201,816	-6,921 Reduced 46.81%	7,865 $226,000
Q1 2023 May 03, 2023	SELL	$27.3 - $32.13 $174,883 - $205,824	-6,406 Reduced 30.23%	14,786 $422,000
Q4 2022 Feb 14, 2023	BUY	$26.29 - $30.5 $9,490 - $11,010	361 Added 1.73%	21,192 $602,000
Q3 2022 Oct 31, 2022	BUY	$25.74 - $31.54 $18,712 - $22,929	727 Added 3.62%	20,831 $536,000
Q2 2022 Jul 27, 2022	BUY	$27.57 - $32.14 $14,694 - $17,130	533 Added 2.72%	20,104 $567,000
Q1 2022 Jun 10, 2022	SELL	$30.79 - $33.49 $8.32 Million - $9.05 Million	-270,116 Reduced 93.24%	19,571 $624,000
Q1 2022 May 16, 2022	BUY	$30.79 - $33.49 $8.31 Million - $9.04 Million	269,933 Added 1366.47%	289,687 $354,000
Q4 2021 Jan 25, 2022	BUY	$30.94 - $33.79 $611,188 - $667,487	19,754 New	19,754 $649,000
Q3 2021 Oct 26, 2021	SELL	$30.22 - $32.27 $686,870 - $733,464	-22,729 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$31.27 - $33.51 $173,110 - $185,511	-5,536 Reduced 19.59%	22,729 $725,000
Q1 2021 Apr 28, 2021	SELL	$26.31 - $32.55 $12,260 - $15,168	-466 Reduced 1.62%	28,265 $880,000
Q4 2020 Feb 12, 2021	BUY	$21.26 - $26.81 $610,821 - $770,278	28,731 New	28,731 $764,000
Q3 2020 Nov 05, 2020	SELL	$20.09 - $23.24 $346,793 - $401,168	-17,262 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.54 - $23.54 $285,513 - $406,347	17,262 New	17,262 $366,000
Q1 2020 May 07, 2020	SELL	$15.92 - $28.87 $468,048 - $848,778	-29,400 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$26.28 - $28.79 $772,632 - $846,426	29,400 New	29,400 $843,000

Others Institutions Holding DES

# of Institutions

378

Shares Held

31.1M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History